Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,261,668 | 05/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
05/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,557 | 20/12/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
07/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 260,000 | 23/12/2019 | FFC/2019-20/P/15 | Expenditures | 160,000 | |||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,500 | 23/12/2019 | FFC/2019-20/P/16 | Expenditures | 110,000 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,500 | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 46,000 | |||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200,000 | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 210,000 | |||||||
23/12/2019 | JPVN/2019-20/R/3 | Direct Receipts | 120,000 | 24/12/2019 | JPVN/2019-20/P/5 | Expenditures | 35,500 | |||||||
23/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 6,000 | 24/12/2019 | JPVN/2019-20/P/6 | Expenditures | 34,500 | |||||||
24/12/2019 | JPVN/2019-20/R/4 | Direct Receipts | 100,000 | 24/12/2019 | JPVN/2019-20/P/7 | Expenditures | 150,000 | |||||||
28/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 3,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:45 PM. |